IF

Ironwood Financial Portfolio holdings

AUM $466M
This Quarter Return
+1.5%
1 Year Return
+9.07%
3 Year Return
+43.95%
5 Year Return
+66.55%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$2.51M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.43%
Holding
287
New
4
Increased
31
Reduced
21
Closed
6

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$538K
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$485K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$469K
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$414K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$406K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$347K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$94.1K
4
HRTX icon
Heron Therapeutics
HRTX
$82.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7K

Sector Composition

1 Consumer Discretionary 1.11%
2 Industrials 0.99%
3 Technology 0.53%
4 Healthcare 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 14.95% 95,580 +1,670 +2% +$406K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.5M 9.95% 720,741 +25,064 +4% +$538K
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15M 9.62% 704,116 -861 -0.1% -$18.3K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.7M 9.44% 690,599 +13,215 +2% +$281K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$10.9M 6.98% 427,634 +19,099 +5% +$485K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$9.24M 5.94% 141,695 +2,952 +2% +$192K
BSJJ
7
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.68M 5.58% 351,948 +16,776 +5% +$414K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.64M 5.55% 49,641 -351 -0.7% -$61.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.84M 3.76% 83,329 +1,615 +2% +$113K
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.71M 3.67% 229,652 +18,888 +9% +$469K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.41M 1.55% 9,971 +332 +3% +$80.3K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$1.98M 1.27% 18,860 -96 -0.5% -$10.1K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$1.96M 1.26% 17,623 -6 -0% -$666
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.95M 1.25% 49,644 +898 +2% +$35.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.71M 1.1% 12,413 +270 +2% +$37.2K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.63M 1.05% 11,917 -25 -0.2% -$3.42K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.61M 1.04% 27,916 +1,595 +6% +$92.2K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.5M 0.96% 29,728 -6,874 -19% -$347K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.35M 0.87% 27,030 -51 -0.2% -$2.55K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.33M 0.85% 27,538 +1,088 +4% +$52.4K
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$1.24M 0.8% 27,917 +492 +2% +$21.8K
SIG icon
22
Signet Jewelers
SIG
$3.62B
$1.24M 0.79% 19,527 – –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.23M 0.79% 14,603 -955 -6% -$80.7K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.2M 0.77% 21,733 +270 +1% +$15K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$1.18M 0.76% 37,106 +1,651 +5% +$52.5K
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